Financial Gravity Asset Management, Inc. Omega Healthcare Investors Inc Transaction History

Financial Gravity Asset Management, Inc.

$355 Billion
Q1 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$27.93 - $31.67 $698 - $791	-25 Reduced 96.15%	1 $29,000
Q4 2023 Jun 26, 2024	BUY	$30.4 - $34.51 $729 - $828	24 Added 2400.0%	25 $761,000
Q3 2023 Nov 15, 2023	SELL	$30.19 - $33.72 $150 - $168	-5 Reduced 16.13%	26 $0
Q2 2023 Aug 08, 2023	BUY	$26.15 - $31.2 $104 - $124	4 Added 14.81%	31 $590,000
Q1 2023 May 12, 2023	SELL	$25.73 - $30.0 $25 - $30	-1 Reduced 3.57%	27 $2.01 Million

Q4 2022 Feb 15, 2023	SELL	$27.67 - $32.58 $15,273 - $17,984	-552 Reduced 95.17%	28 $476,000
Q3 2022 Nov 03, 2022	SELL	$28.64 - $33.56 $15,465 - $18,122	-540 Reduced 48.21%	580 $2.19 Million
Q2 2022 Aug 05, 2022	BUY	$25.13 - $31.77 $11,006 - $13,915	438 Added 64.22%	1,120 $4.68 Million
Q1 2022 May 13, 2022	SELL	$27.2 - $31.67 $3,481 - $4,053	-128 Reduced 15.8%	682 $2.18 Million
Q4 2021 Feb 11, 2022	BUY	$27.42 - $31.63 $19,769 - $22,805	721 Added 810.11%	810 $2.62 Million
Q3 2021 Nov 12, 2021	SELL	$29.96 - $37.5 $179 - $225	-6 Reduced 6.32%	89 $30,000
Q2 2021 Aug 11, 2021	SELL	$34.86 - $39.16 $418 - $469	-12 Reduced 11.21%	95 $36,000
Q1 2021 May 17, 2021	BUY	$35.03 - $38.8 $875 - $969	25 Added 30.49%	107 $3.91 Million
Q4 2020 Feb 16, 2021	BUY	$28.81 - $38.76 $2,362 - $3,178	82 New	82 $2,000
Q2 2020 Aug 13, 2020	SELL	$24.1 - $34.89 $28,341 - $41,030	-1,176 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$14.87 - $44.95 $15,791 - $47,736	-1,062 Reduced 47.45%	1,176 $31,000
Q4 2019 Feb 28, 2020	SELL	$40.67 - $44.96 $78,737 - $87,042	-1,936 Reduced 46.38%	2,238 $48,000
Q3 2019 Oct 15, 2019	SELL	$35.88 - $42.01 $93,072 - $108,973	-2,594 Reduced 38.33%	4,174 $174,000
Q2 2019 Jul 26, 2019	SELL	$34.95 - $38.16 $60,847 - $66,436	-1,741 Reduced 20.46%	6,768 $249,000
Q1 2019 Apr 19, 2019	BUY	$33.95 - $40.19 $28,925 - $34,241	852 Added 11.13%	8,509 $323,000
Q3 2018 Oct 31, 2018	BUY	$29.32 - $33.39 $24,364 - $27,747	831 Added 12.17%	7,657 $255,000
Q2 2018 Aug 14, 2018	BUY	$25.36 - $31.87 $136,766 - $171,874	5,393 Added 376.34%	6,826 $212,000
Q1 2018 May 23, 2018	BUY	$25.36 - $27.88 $36,340 - $39,952	1,433 New	1,433 $38,000

Others Institutions Holding OHI

# of Institutions

560

Shares Held

154M

Call Options Held

1.78M

Put Options Held

616K

Vanguard Group Inc Valley Forge, PA

35.4M
Shares

$1.2 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

29M
Shares

$979 Million
0.02% of portfolio
State Street Corp Boston, MA

12.5M
Shares

$423 Million
0.02% of portfolio
Geode Capital Management, LLC Boston, MA

5.92M
Shares

$200 Million
0.02% of portfolio
Centersquare Investment Management LLC Plymouth Meeting, PA

3.57M
Shares

$120 Million
1.22% of portfolio

View Full List

About OMEGA HEALTHCARE INVESTORS INC

Ticker OHI
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 234,111,008
Market Cap $7.91B
Description
Omega is a real estate investment trust that invests in the long-term healthcare industry, primarily in skilled nursing and assisted living facilities. Its portfolio of assets is operated by a diverse group of healthcare companies, predominantly in a triple-net lease structure. The assets span all regions within the US, as well as in the UK.

More about OHI

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